Transactions in own shares
Aviva plc (the Company) announces today it has purchased the following number of its ordinary shares of 25 pence each on the London Stock Exchange, Chi X, and Bats Europe from Citigroup Global Markets Limited.
| Date of purchase: | 7th December 2021 |
| Aggregate number of ordinary shares of 25 pence each purchased: | 85,000 |
| Lowest price paid per share (GBp): | 397.3000p |
| Highest price paid per share (GBp): | 400.0000p |
| Average price paid per share (GBp): | 398.7814p |
The Company will cancel the purchased shares.
These share purchases form part of the Company's existing buy-back programme which is expected to be completed over the period from 13th August 2021 to 17th February 2022, details of which were announced on 12th August 2021.
The table below contains detailed information of the individual trades made by Citigroup Global Markets Limited as part of the buyback programme.
Schedule of Purchases
Shares purchased: Aviva plc (ISIN: GB0002162385)
Date of purchases: 7th December 2021
Investment firm: Citigroup Global Markets Limited
Individual transactions:
| Issuer Name | Transaction Date | Transaction Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Code |
| AVIVA PLC | 07/12/2021 | 16:26:52 | 705 | 397.5 | XLON | xy4A7zkL6Fo |
| AVIVA PLC | 07/12/2021 | 16:26:25 | 849 | 397.5 | XLON | xy4A7zkL7up |
| AVIVA PLC | 07/12/2021 | 16:22:38 | 50 | 397.5 | XLON | xy4A7zkL17D |
| AVIVA PLC | 07/12/2021 | 16:22:38 | 645 | 397.5 | XLON | xy4A7zkL17F |
| AVIVA PLC | 07/12/2021 | 16:20:40 | 657 | 397.8 | XLON | xy4A7zkLC$Z |
| AVIVA PLC | 07/12/2021 | 16:18:51 | 880 | 398.1 | XLON | xy4A7zkLBZ@ |
| AVIVA PLC | 07/12/2021 | 16:18:01 | 557 | 398 | XLON | xy4A7zkL8WR |
| AVIVA PLC | 07/12/2021 | 16:14:19 | 520 | 397.9 | XLON | xy4A7zkMq3o |
| AVIVA PLC | 07/12/2021 | 16:12:23 | 519 | 397.9 | XLON | xy4A7zkMpYY |
| AVIVA PLC | 07/12/2021 | 16:10:12 | 522 | 397.9 | XLON | xy4A7zkMn4e |
| AVIVA PLC | 07/12/2021 | 16:07:46 | 523 | 397.9 | XLON | xy4A7zkMy4g |
| AVIVA PLC | 07/12/2021 | 16:06:34 | 785 | 398 | XLON | xy4A7zkMz7M |
| AVIVA PLC | 07/12/2021 | 16:03:05 | 525 | 398 | XLON | xy4A7zkMuOs |
| AVIVA PLC | 07/12/2021 | 16:00:57 | 518 | 398.3 | XLON | xy4A7zkMdXi |
| AVIVA PLC | 07/12/2021 | 15:59:14 | 737 | 398.7 | XLON | xy4A7zkMaSz |
| AVIVA PLC | 07/12/2021 | 15:56:08 | 724 | 398.9 | XLON | xy4A7zkMWi0 |
| AVIVA PLC | 07/12/2021 | 15:53:18 | 705 | 399 | XLON | xy4A7zkMlge |
| AVIVA PLC | 07/12/2021 | 15:50:13 | 609 | 398.8 | XLON | xy4A7zkMhZN |
| AVIVA PLC | 07/12/2021 | 15:48:16 | 508 | 398.7 | XLON | xy4A7zkMfv9 |
| AVIVA PLC | 07/12/2021 | 15:48:16 | 49 | 398.7 | XLON | xy4A7zkMfvB |
| AVIVA PLC | 07/12/2021 | 15:45:37 | 700 | 398.9 | XLON | xy4A7zkMK65 |
| AVIVA PLC | 07/12/2021 | 15:42:41 | 469 | 398.9 | XLON | xy4A7zkMJT@ |
| AVIVA PLC | 07/12/2021 | 15:40:35 | 481 | 398.9 | XLON | xy4A7zkMUkm |
| AVIVA PLC | 07/12/2021 | 15:38:53 | 446 | 398.9 | XLON | xy4A7zkMSg$ |
| AVIVA PLC | 07/12/2021 | 15:38:51 | 47 | 398.9 | XLON | xy4A7zkMSrA |
| AVIVA PLC | 07/12/2021 | 15:37:15 | 551 | 399 | XLON | xy4A7zkMQaW |
| AVIVA PLC | 07/12/2021 | 15:34:07 | 185 | 398.9 | XLON | xy4A7zkMPKO |
| AVIVA PLC | 07/12/2021 | 15:34:05 | 500 | 399 | XLON | xy4A7zkMPHY |
| AVIVA PLC | 07/12/2021 | 15:34:05 | 715 | 399.1 | XLON | xy4A7zkMPHa |
| AVIVA PLC | 07/12/2021 | 15:28:32 | 496 | 398.9 | XLON | xy4A7zkM1@7 |
| AVIVA PLC | 07/12/2021 | 15:26:47 | 85 | 399.3 | XLON | xy4A7zkMF5V |
| AVIVA PLC | 07/12/2021 | 15:26:47 | 655 | 399.3 | XLON | xy4A7zkMF4X |
| AVIVA PLC | 07/12/2021 | 15:23:42 | 632 | 398.9 | XLON | xy4A7zkMByk |
| AVIVA PLC | 07/12/2021 | 15:20:58 | 58 | 398.9 | XLON | xy4A7zkNsMG |
| AVIVA PLC | 07/12/2021 | 15:20:58 | 41 | 398.9 | XLON | xy4A7zkNsMI |
| AVIVA PLC | 07/12/2021 | 15:20:57 | 498 | 399 | XLON | xy4A7zkNsGy |
| AVIVA PLC | 07/12/2021 | 15:18:40 | 776 | 399 | XLON | xy4A7zkNr0h |
| AVIVA PLC | 07/12/2021 | 15:15:46 | 473 | 399.2 | XLON | xy4A7zkN@c2 |
| AVIVA PLC | 07/12/2021 | 15:15:46 | 295 | 399.2 | XLON | xy4A7zkN@c4 |
| AVIVA PLC | 07/12/2021 | 15:13:03 | 508 | 398.9 | XLON | xy4A7zkNwbZ |
| AVIVA PLC | 07/12/2021 | 15:11:34 | 518 | 399 | XLON | xy4A7zkNus2 |
| AVIVA PLC | 07/12/2021 | 15:08:59 | 545 | 399.2 | XLON | xy4A7zkNbre |
| AVIVA PLC | 07/12/2021 | 15:06:58 | 545 | 399.3 | XLON | xy4A7zkNWta |
| AVIVA PLC | 07/12/2021 | 15:04:57 | 849 | 399.3 | XLON | xy4A7zkNlqU |
| AVIVA PLC | 07/12/2021 | 15:02:16 | 570 | 398.9 | XLON | xy4A7zkNhJN |
| AVIVA PLC | 07/12/2021 | 15:00:28 | 531 | 398.8 | XLON | xy4A7zkNMOL |
| AVIVA PLC | 07/12/2021 | 14:58:51 | 774 | 398.8 | XLON | xy4A7zkNLHd |
| AVIVA PLC | 07/12/2021 | 14:55:34 | 537 | 398 | XLON | xy4A7zkNVaj |
| AVIVA PLC | 07/12/2021 | 14:53:02 | 549 | 397.9 | XLON | xy4A7zkNRdf |
| AVIVA PLC | 07/12/2021 | 14:51:11 | 844 | 397.6 | XLON | xy4A7zkN6iG |
| AVIVA PLC | 07/12/2021 | 14:48:55 | 582 | 397.7 | XLON | xy4A7zkN2ki |
| AVIVA PLC | 07/12/2021 | 14:46:35 | 782 | 397.7 | XLON | xy4A7zkN18G |
| AVIVA PLC | 07/12/2021 | 14:45:21 | 701 | 397.8 | XLON | xy4A7zkNF4n |
| AVIVA PLC | 07/12/2021 | 14:41:08 | 262 | 397.7 | XLON | xy4A7zkN99@ |
| AVIVA PLC | 07/12/2021 | 14:41:07 | 628 | 397.8 | XLON | xy4A7zkN9Ac |
| AVIVA PLC | 07/12/2021 | 14:38:55 | 667 | 398.1 | XLON | xy4A7zkGrtd |
| AVIVA PLC | 07/12/2021 | 14:36:33 | 667 | 398.2 | XLON | xy4A7zkGnm9 |
| AVIVA PLC | 07/12/2021 | 14:34:40 | 466 | 397.9 | XLON | xy4A7zkGyJ2 |
| AVIVA PLC | 07/12/2021 | 14:33:22 | 468 | 397.9 | XLON | xy4A7zkGx1@ |
| AVIVA PLC | 07/12/2021 | 14:32:32 | 467 | 397.8 | XLON | xy4A7zkGvu1 |
| AVIVA PLC | 07/12/2021 | 14:31:31 | 850 | 397.4 | XLON | xy4A7zkGd2L |
| AVIVA PLC | 07/12/2021 | 14:31:31 | 84 | 397.4 | XLON | xy4A7zkGd2N |
| AVIVA PLC | 07/12/2021 | 14:29:26 | 422 | 397.3 | XLON | xy4A7zkGW6Z |
| AVIVA PLC | 07/12/2021 | 14:27:55 | 600 | 397.5 | XLON | xy4A7zkGksc |
| AVIVA PLC | 07/12/2021 | 14:24:39 | 588 | 397.5 | XLON | xy4A7zkGjTY |
| AVIVA PLC | 07/12/2021 | 14:20:53 | 640 | 397.5 | XLON | xy4A7zkGMr4 |
| AVIVA PLC | 07/12/2021 | 14:18:55 | 104 | 397.3 | XLON | xy4A7zkGK$f |
| AVIVA PLC | 07/12/2021 | 14:15:40 | 436 | 397.6 | XLON | xy4A7zkGJ6X |
| AVIVA PLC | 07/12/2021 | 14:13:11 | 566 | 397.7 | XLON | xy4A7zkGUj@ |
| AVIVA PLC | 07/12/2021 | 14:09:23 | 431 | 397.4 | XLON | xy4A7zkGQgz |
| AVIVA PLC | 07/12/2021 | 14:06:28 | 457 | 397.4 | XLON | xy4A7zkGPZA |
| AVIVA PLC | 07/12/2021 | 14:02:53 | 894 | 397.3 | XLON | xy4A7zkG4G6 |
| AVIVA PLC | 07/12/2021 | 13:57:22 | 523 | 397.3 | XLON | xy4A7zkGEIF |
| AVIVA PLC | 07/12/2021 | 13:53:41 | 520 | 397.7 | XLON | xy4A7zkGBs5 |
| AVIVA PLC | 07/12/2021 | 13:49:26 | 550 | 397.9 | XLON | xy4A7zkHtML |
| AVIVA PLC | 07/12/2021 | 13:45:14 | 839 | 398 | XLON | xy4A7zkHpGM |
| AVIVA PLC | 07/12/2021 | 13:39:00 | 496 | 398.3 | XLON | xy4A7zkHz7c |
| AVIVA PLC | 07/12/2021 | 13:35:04 | 662 | 398 | XLON | xy4A7zkHvzl |
| AVIVA PLC | 07/12/2021 | 13:29:40 | 419 | 397.8 | XLON | xy4A7zkHZZp |
| AVIVA PLC | 07/12/2021 | 13:25:23 | 88 | 398 | XLON | xy4A7zkHk9K |
| AVIVA PLC | 07/12/2021 | 13:25:22 | 663 | 398.1 | XLON | xy4A7zkHk85 |
| AVIVA PLC | 07/12/2021 | 13:18:49 | 541 | 398.1 | XLON | xy4A7zkHepf |
| AVIVA PLC | 07/12/2021 | 13:14:40 | 694 | 398.1 | XLON | xy4A7zkHNI5 |
| AVIVA PLC | 07/12/2021 | 13:07:39 | 538 | 397.5 | XLON | xy4A7zkHHK9 |
| AVIVA PLC | 07/12/2021 | 13:02:02 | 437 | 397.4 | XLON | xy4A7zkHQsK |
| AVIVA PLC | 07/12/2021 | 12:58:01 | 615 | 398.2 | XLON | xy4A7zkHPGX |
| AVIVA PLC | 07/12/2021 | 12:52:12 | 685 | 398.4 | XLON | xy4A7zkH2kN |
| AVIVA PLC | 07/12/2021 | 12:45:16 | 541 | 398.4 | XLON | xy4A7zkHF5J |
| AVIVA PLC | 07/12/2021 | 12:39:37 | 652 | 398.4 | XLON | xy4A7zkH9Zs |
| AVIVA PLC | 07/12/2021 | 12:33:01 | 449 | 398.5 | XLON | xy4A7zkIo3P |
| AVIVA PLC | 07/12/2021 | 12:21:45 | 588 | 398.6 | XLON | xy4A7zkIwGw |
| AVIVA PLC | 07/12/2021 | 12:21:45 | 588 | 398.7 | XLON | xy4A7zkIwG1 |
| AVIVA PLC | 07/12/2021 | 12:16:28 | 781 | 398.4 | XLON | xy4A7zkIcFY |
| AVIVA PLC | 07/12/2021 | 12:07:59 | 544 | 398.4 | XLON | xy4A7zkIWJP |
| AVIVA PLC | 07/12/2021 | 12:03:25 | 475 | 398.2 | XLON | xy4A7zkIiVP |
| AVIVA PLC | 07/12/2021 | 11:59:47 | 428 | 398.7 | XLON | xy4A7zkIhLG |
| AVIVA PLC | 07/12/2021 | 11:55:02 | 567 | 399.2 | XLON | xy4A7zkINe$ |
| AVIVA PLC | 07/12/2021 | 11:50:24 | 618 | 399.6 | XLON | xy4A7zkIIvW |
| AVIVA PLC | 07/12/2021 | 11:45:09 | 490 | 399.3 | XLON | xy4A7zkIU@T |
| AVIVA PLC | 07/12/2021 | 11:39:43 | 523 | 399.3 | XLON | xy4A7zkIOca |
| AVIVA PLC | 07/12/2021 | 11:34:31 | 485 | 399.4 | XLON | xy4A7zkI7Tz |
| AVIVA PLC | 07/12/2021 | 11:30:12 | 432 | 399.2 | XLON | xy4A7zkI2Ky |
| AVIVA PLC | 07/12/2021 | 11:25:38 | 471 | 399.1 | XLON | xy4A7zkI1Bu |
| AVIVA PLC | 07/12/2021 | 11:22:10 | 542 | 400 | XLON | xy4A7zkIFTH |
| AVIVA PLC | 07/12/2021 | 11:16:44 | 939 | 399.7 | XLON | xy4A7zkIB9o |
| AVIVA PLC | 07/12/2021 | 11:07:37 | 542 | 399.2 | XLON | xy4A7zkJrRC |
| AVIVA PLC | 07/12/2021 | 11:02:10 | 769 | 398.9 | XLON | xy4A7zkJnFV |
| AVIVA PLC | 07/12/2021 | 10:55:49 | 493 | 398.9 | XLON | xy4A7zkJw$S |
| AVIVA PLC | 07/12/2021 | 10:46:32 | 547 | 399 | XLON | xy4A7zkJbro |
| AVIVA PLC | 07/12/2021 | 10:46:32 | 547 | 399.1 | XLON | xy4A7zkJbrv |
| AVIVA PLC | 07/12/2021 | 10:41:32 | 450 | 399.2 | XLON | xy4A7zkJXcF |
| AVIVA PLC | 07/12/2021 | 10:37:33 | 985 | 399.1 | XLON | xy4A7zkJl0e |
| AVIVA PLC | 07/12/2021 | 10:30:17 | 475 | 399.5 | XLON | xy4A7zkJfke |
| AVIVA PLC | 07/12/2021 | 10:26:09 | 466 | 399.4 | XLON | xy4A7zkJNSG |
| AVIVA PLC | 07/12/2021 | 10:21:49 | 495 | 399.4 | XLON | xy4A7zkJIBK |
| AVIVA PLC | 07/12/2021 | 10:18:33 | 527 | 399.6 | XLON | xy4A7zkJGPe |
| AVIVA PLC | 07/12/2021 | 10:14:33 | 636 | 399.5 | XLON | xy4A7zkJVG7 |
| AVIVA PLC | 07/12/2021 | 10:09:31 | 131 | 399.1 | XLON | xy4A7zkJR6U |
| AVIVA PLC | 07/12/2021 | 10:09:31 | 403 | 399.1 | XLON | xy4A7zkJR1W |
| AVIVA PLC | 07/12/2021 | 10:05:41 | 557 | 399.7 | XLON | xy4A7zkJ6qN |
| AVIVA PLC | 07/12/2021 | 10:05:33 | 329 | 399.7 | XLON | xy4A7zkJ6@O |
| AVIVA PLC | 07/12/2021 | 10:05:33 | 349 | 399.7 | XLON | xy4A7zkJ6@Q |
| AVIVA PLC | 07/12/2021 | 10:04:51 | 557 | 399.7 | XLON | xy4A7zkJ7aY |
| AVIVA PLC | 07/12/2021 | 10:04:49 | 822 | 399.7 | XLON | xy4A7zkJ7Xl |
| AVIVA PLC | 07/12/2021 | 10:02:51 | 756 | 399.7 | XLON | xy4A7zkJ4xW |
| AVIVA PLC | 07/12/2021 | 10:02:12 | 669 | 399.7 | XLON | xy4A7zkJ5a3 |
| AVIVA PLC | 07/12/2021 | 10:01:01 | 932 | 399.9 | XLON | xy4A7zkJ5IF |
| AVIVA PLC | 07/12/2021 | 10:01:01 | 825 | 400 | XLON | xy4A7zkJ5Tn |
| AVIVA PLC | 07/12/2021 | 10:01:01 | 84 | 400 | XLON | xy4A7zkJ5Tp |
| AVIVA PLC | 07/12/2021 | 09:59:00 | 417 | 400 | XLON | xy4A7zkJ3x5 |
| AVIVA PLC | 07/12/2021 | 09:58:01 | 557 | 399.7 | XLON | xy4A7zkJ0Xb |
| AVIVA PLC | 07/12/2021 | 09:57:18 | 417 | 399.8 | XLON | xy4A7zkJ07g |
| AVIVA PLC | 07/12/2021 | 09:57:18 | 728 | 399.7 | XLON | xy4A7zkJ07o |
| AVIVA PLC | 07/12/2021 | 09:57:00 | 510 | 399.9 | XLON | xy4A7zkJ0Kj |
| AVIVA PLC | 07/12/2021 | 09:57:00 | 378 | 399.9 | XLON | xy4A7zkJ0Kh |
| AVIVA PLC | 07/12/2021 | 09:57:00 | 510 | 399.9 | XLON | xy4A7zkJ0Kl |
| AVIVA PLC | 07/12/2021 | 09:57:00 | 1055 | 399.8 | XLON | xy4A7zkJ0K8 |
| AVIVA PLC | 07/12/2021 | 09:57:00 | 248 | 399.8 | XLON | xy4A7zkJ0KG |
| AVIVA PLC | 07/12/2021 | 09:57:00 | 352 | 399.8 | XLON | xy4A7zkJ0KI |
| AVIVA PLC | 07/12/2021 | 09:54:18 | 607 | 399.5 | XLON | xy4A7zkJEFR |
| AVIVA PLC | 07/12/2021 | 09:54:05 | 272 | 399.6 | XLON | xy4A7zkJETd |
| AVIVA PLC | 07/12/2021 | 09:54:05 | 510 | 399.6 | XLON | xy4A7zkJETh |
| AVIVA PLC | 07/12/2021 | 09:54:05 | 510 | 399.6 | XLON | xy4A7zkJETf |
| AVIVA PLC | 07/12/2021 | 09:54:05 | 13 | 399.6 | XLON | xy4A7zkJETl |
| AVIVA PLC | 07/12/2021 | 09:54:05 | 510 | 399.6 | XLON | xy4A7zkJETj |
| AVIVA PLC | 07/12/2021 | 09:51:51 | 781 | 399.8 | XLON | xy4A7zkJCI6 |
| AVIVA PLC | 07/12/2021 | 09:51:29 | 509 | 399.7 | XLON | xy4A7zkJDit |
| AVIVA PLC | 07/12/2021 | 09:51:26 | 669 | 399.7 | XLON | xy4A7zkJDk5 |
| AVIVA PLC | 07/12/2021 | 09:48:56 | 721 | 399.8 | XLON | xy4A7zkJBfP |
| AVIVA PLC | 07/12/2021 | 09:48:44 | 697 | 399.9 | XLON | xy4A7zkJBu5 |
| AVIVA PLC | 07/12/2021 | 09:44:27 | 472 | 400 | XLON | xy4A7zkCso5 |
| AVIVA PLC | 07/12/2021 | 08:33:11 | 860 | 400 | XLON | xb4A7zknxiG |
| AVIVA PLC | 07/12/2021 | 08:26:50 | 761 | 400 | XLON | xb4A7zkncOd |
| AVIVA PLC | 07/12/2021 | 08:25:56 | 897 | 400 | XLON | xb4A7zknd5m |
| AVIVA PLC | 07/12/2021 | 08:16:11 | 448 | 400 | XLON | xb4A7zknX2f |
| AVIVA PLC | 07/12/2021 | 08:07:21 | 640 | 400 | XLON | xb4A7zkngpd |
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
